Alpha Cognition Inc (ACOG)
NASDAQ:ACOG
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Total Valuation
Alpha Cognition Inc has a market cap or net worth of $128.25M. The enterprise value is $36.14M.
Market Cap$128.25M
Enterprise Value$36.14M
Share Statistics
Alpha Cognition Inc has 21,774,103 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,774,103
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alpha Cognition Inc’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -32.10%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-32.10%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee2.04M
Profits Per Employee-4.13M
Employee Count5
Asset Turnover0.13
Inventory Turnover0.37
Valuation Ratios
The current PE Ratio of Alpha Cognition Inc is ―. Alpha Cognition Inc’s PEG ratio is 0.13.
PE Ratio―
PS Ratio11.24
PB Ratio1.84
Price to Fair Value1.84
Price to FCF-5.56
Price to Operating Cash Flow-4.20
PEG Ratio0.13
Income Statement
In the last 12 months, Alpha Cognition Inc had revenue of 10.22M and earned -20.67M in profits. Earnings per share was -1.17.
Revenue10.22M
Gross Profit8.30M
Operating Income-22.66M
Pretax Income-20.67M
Net Income-20.67M
EBITDA-22.66M
Earnings Per Share (EPS)-1.17
Cash Flow
In the last 12 months, operating cash flow was -30.19M and capital expenditures -219.78K, giving a free cash flow of -30.41M billion.
Operating Cash Flow-30.19M
Free Cash Flow-30.41M
Free Cash Flow per Share-1.40
Dividends & Yields
Alpha Cognition Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change-33.03%
50-Day Moving Average6.07
200-Day Moving Average6.54
Relative Strength Index (RSI)45.75
Average Volume (3m)87.53K
Important Dates
Alpha Cognition Inc upcoming earnings date is Aug 26, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Alpha Cognition Inc as a current ratio of 8.65, with Debt / Equity ratio of 0.00%
Current Ratio8.65
Quick Ratio8.09
Debt to Market Cap0.00
Net Debt to EBITDA2.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alpha Cognition Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alpha Cognition Inc EV to EBITDA ratio is -2.15, with an EV/FCF ratio of -2.36.
EV to Sales4.78
EV to EBITDA-2.15
EV to Free Cash Flow-2.36
EV to Operating Cash Flow-2.40
Balance Sheet
Alpha Cognition Inc has $54.25M in cash and marketable securities with $0.00 in debt, giving a net cash position of $54.25M billion.
Cash & Marketable Securities$54.25M
Total Debt$0.00
Net Cash$54.25M
Net Cash Per Share$2.49
Tangible Book Value Per Share$3.51
Margins
Gross margin is 86.36%, with operating margin of -221.72%, and net profit margin of -202.24%.
Gross Margin86.36%
Operating Margin-221.72%
Pretax Margin-202.24%
Net Profit Margin-202.24%
EBITDA Margin-221.72%
EBIT Margin-221.72%
Analyst Forecast
The average price target for Alpha Cognition Inc is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside159.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast269.64%
EPS Growth Forecast-4.54%